FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.16M
3
+$360K
4
AMZN icon
Amazon
AMZN
+$176K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$156K

Top Sells

1
+$706K
2
+$405K
3
+$334K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$160K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$158K

Sector Composition

1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 26.38%
182,148
+6,369
2
$10.1M 8.03%
18,598
+89
3
$9.1M 7.22%
34,006
-1,515
4
$6.08M 4.82%
20,029
+12,833
5
$4.57M 3.62%
134,065
-645
6
$4.45M 3.53%
95,079
-152
7
$3.92M 3.11%
18,001
+613
8
$3.84M 3.05%
123,371
-1,392
9
$2.99M 2.37%
28,729
+1,007
10
$2.93M 2.33%
17,105
+88
11
$2.67M 2.12%
12,679
+163
12
$1.68M 1.33%
3,758
+120
13
$1.6M 1.27%
31,694
-14,027
14
$1.54M 1.22%
39,437
15
$1.44M 1.14%
7,116
+119
16
$967K 0.77%
1,918
+173
17
$953K 0.76%
17,744
-117
18
$708K 0.56%
7,573
+10
19
$694K 0.55%
1,706
+176
20
$693K 0.55%
14,217
-413
21
$686K 0.54%
4,161
-36
22
$675K 0.54%
22,914
+12,224
23
$634K 0.5%
23,622
-5,848
24
$618K 0.49%
6,174
-3,337
25
$601K 0.48%
5,115
-33
1
2 3 4 5